Mirae Asset Nifty Sdl Jun 2027 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.11 (R) +0.03% ₹11.14 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.52% -% -% -% -%
LumpSum Dir. P 6.69% -% -% -% -%
SIP Reg. P 6.93% -% -% -% -%
SIP Dir. P 7.07% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 11.11
0.0000
0.0300%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW 11.11
0.0000
0.0300%
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth 11.14
0.0000
0.0300%
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW 11.14
0.0000
0.0300%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Mirae Asset Nifty Sdl Jun 2027 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Mirae Asset Nifty Sdl Jun 2027 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Mirae Asset Nifty Sdl Jun 2027 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Mirae Asset Nifty Sdl Jun 2027 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Mirae Asset Nifty Sdl Jun 2027 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Mirae Asset Nifty Sdl Jun 2027 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Mirae Asset Nifty Sdl Jun 2027 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.43
2.86
-3.18 | 11.63 74 | 85
No
No
Yes
3M Return % 1.78
5.29
-7.97 | 16.65 69 | 85
No
No
Yes
6M Return % 4.15
20.59
3.65 | 46.29 68 | 85
No
No
Yes
1Y Return % 6.52
31.85
6.10 | 74.58 72 | 85
No
No
Yes
1Y SIP Return % 6.93
32.70
6.30 | 73.45 71 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.45 2.90 -3.14 | 11.70 76 | 85
No
No
Yes
3M Return % 1.80 5.37 -7.92 | 16.69 71 | 85
No
No
Yes
6M Return % 4.20 20.83 3.71 | 46.48 69 | 85
No
No
Yes
1Y Return % 6.69 32.42 6.36 | 75.76 72 | 85
No
No
Yes
1Y SIP Return % 7.07 33.24 6.56 | 74.05 72 | 85
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.02 ₹ 10002.0 0.03 ₹ 10003.0
1M 0.43 ₹ 10043.0 0.45 ₹ 10045.0
3M 1.78 ₹ 10178.0 1.8 ₹ 10180.0
6M 4.15 ₹ 10415.0 4.2 ₹ 10420.0
1Y 6.52 ₹ 10652.0 6.69 ₹ 10669.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.9344 ₹ 12445.872 7.0676 ₹ 12454.344
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.1068 11.1442
25-04-2024 11.1033 11.1405
24-04-2024 11.0998 11.1369
23-04-2024 11.0991 11.1362
22-04-2024 11.1042 11.1413
19-04-2024 11.0945 11.1313
18-04-2024 11.1052 11.1421
16-04-2024 11.0996 11.1362
15-04-2024 11.1018 11.1384
12-04-2024 11.094 11.1304
08-04-2024 11.0941 11.1303
05-04-2024 11.0892 11.1254
04-04-2024 11.09 11.1261
03-04-2024 11.0865 11.1226
02-04-2024 11.072 11.108
28-03-2024 11.0619 11.0979
27-03-2024 11.0587 11.0947
26-03-2024 11.059 11.095
22-03-2024 11.0531 11.089
21-03-2024 11.0554 11.0913
20-03-2024 11.0556 11.0915
19-03-2024 11.0496 11.0854
18-03-2024 11.0476 11.0834
15-03-2024 11.0491 11.0849
14-03-2024 11.0478 11.0836
13-03-2024 11.0489 11.0846
12-03-2024 11.0472 11.0829
11-03-2024 11.041 11.0767
07-03-2024 11.0306 11.0662
06-03-2024 11.0207 11.0563
05-03-2024 11.0239 11.0595
04-03-2024 11.0209 11.0565
01-03-2024 11.0106 11.0461
29-02-2024 11.01 11.0455
28-02-2024 11.0072 11.0426
27-02-2024 11.0022 11.0376
26-02-2024 10.9993 11.0347
23-02-2024 10.9958 11.0312
22-02-2024 10.9966 11.032
21-02-2024 10.996 11.0313
20-02-2024 10.9923 11.0276
16-02-2024 10.9685 11.0036
15-02-2024 10.9731 11.0083
14-02-2024 10.962 10.9971
13-02-2024 10.9629 10.998
12-02-2024 10.9637 10.9988
09-02-2024 10.956 10.9909
08-02-2024 10.9575 10.9924
07-02-2024 10.9609 10.9958
06-02-2024 10.9556 10.9905
05-02-2024 10.9549 10.9898
02-02-2024 10.9516 10.9863
01-02-2024 10.9404 10.9752
31-01-2024 10.9262 10.9609
30-01-2024 10.9186 10.9532
29-01-2024 10.9125 10.9471
25-01-2024 10.9039 10.9384
24-01-2024 10.9033 10.9378
23-01-2024 10.8981 10.9325
19-01-2024 10.8921 10.9264
18-01-2024 10.893 10.9272
17-01-2024 10.8939 10.9281
16-01-2024 10.8887 10.9229
15-01-2024 10.8851 10.9193
12-01-2024 10.8867 10.9207
11-01-2024 10.886 10.9201
10-01-2024 10.8824 10.9164
09-01-2024 10.8772 10.9112
08-01-2024 10.872 10.9059
05-01-2024 10.8628 10.8966
04-01-2024 10.8563 10.8901
03-01-2024 10.8547 10.8885
02-01-2024 10.8595 10.8932
01-01-2024 10.8464 10.8801
29-12-2023 10.8561 10.8898
28-12-2023 10.8443 10.8779
27-12-2023 10.8385 10.872
26-12-2023 10.8464 10.88
22-12-2023 10.8435 10.877
21-12-2023 10.8386 10.872
20-12-2023 10.838 10.8714
19-12-2023 10.832 10.8654
18-12-2023 10.8253 10.8586
15-12-2023 10.805 10.8382
14-12-2023 10.8065 10.8397
13-12-2023 10.7766 10.8097
12-12-2023 10.7752 10.8082
11-12-2023 10.7792 10.8122
08-12-2023 10.7713 10.8041
07-12-2023 10.7707 10.8035
06-12-2023 10.7655 10.7982
05-12-2023 10.7569 10.7895
04-12-2023 10.7535 10.7861
01-12-2023 10.7484 10.7808
30-11-2023 10.7473 10.7796
29-11-2023 10.7507 10.783
28-11-2023 10.744 10.7762
24-11-2023 10.7378 10.7698
23-11-2023 10.7402 10.7722
22-11-2023 10.732 10.7639
21-11-2023 10.7291 10.7609
20-11-2023 10.7321 10.7639
17-11-2023 10.7365 10.7682
16-11-2023 10.7339 10.7655
15-11-2023 10.7347 10.7662
13-11-2023 10.7212 10.7526
10-11-2023 10.7148 10.746
09-11-2023 10.708 10.7392
08-11-2023 10.6997 10.7308
07-11-2023 10.7023 10.7334
06-11-2023 10.6926 10.7236
03-11-2023 10.6769 10.7077
02-11-2023 10.6716 10.7023
01-11-2023 10.6654 10.696
31-10-2023 10.6686 10.6993
30-10-2023 10.6667 10.6973
27-10-2023 10.6644 10.6948
26-10-2023 10.6589 10.6893
25-10-2023 10.6615 10.6918
23-10-2023 10.6588 10.689
20-10-2023 10.6557 10.6857
19-10-2023 10.6549 10.6849
18-10-2023 10.6569 10.6869
17-10-2023 10.6611 10.691
16-10-2023 10.6589 10.6888
13-10-2023 10.6558 10.6854
12-10-2023 10.6541 10.6837
11-10-2023 10.6478 10.6774
10-10-2023 10.6332 10.6626
09-10-2023 10.6452 10.6747
06-10-2023 10.6417 10.671
05-10-2023 10.6713 10.7007
04-10-2023 10.6718 10.701
03-10-2023 10.664 10.6932
29-09-2023 10.6603 10.6893
27-09-2023 10.6642 10.6931
26-09-2023 10.673 10.7019
25-09-2023 10.6693 10.6982
22-09-2023 10.663 10.6917
21-09-2023 10.6674 10.696
20-09-2023 10.6617 10.6902
18-09-2023 10.6715 10.7
15-09-2023 10.6646 10.6929
14-09-2023 10.656 10.6842
13-09-2023 10.642 10.6702
12-09-2023 10.64 10.6681
11-09-2023 10.6396 10.6676
08-09-2023 10.635 10.6629
07-09-2023 10.6394 10.6672
06-09-2023 10.6327 10.6604
05-09-2023 10.6241 10.6518
04-09-2023 10.6237 10.6514
01-09-2023 10.6224 10.6499
31-08-2023 10.6203 10.6478
30-08-2023 10.6199 10.6473
29-08-2023 10.6283 10.6557
28-08-2023 10.6148 10.6421
25-08-2023 10.6203 10.6475
24-08-2023 10.61 10.6371
23-08-2023 10.6063 10.6334
22-08-2023 10.6018 10.6288
21-08-2023 10.5999 10.6268
18-08-2023 10.5869 10.6136
17-08-2023 10.5742 10.6009
14-08-2023 10.591 10.6175
11-08-2023 10.5865 10.6129
10-08-2023 10.5849 10.6112
09-08-2023 10.5796 10.6058
08-08-2023 10.5759 10.602
07-08-2023 10.5706 10.5967
04-08-2023 10.5612 10.5871
03-08-2023 10.5591 10.585
02-08-2023 10.5686 10.5944
01-08-2023 10.5751 10.6009
31-07-2023 10.5731 10.5988
28-07-2023 10.5708 10.5963
27-07-2023 10.5801 10.6056
26-07-2023 10.5847 10.6102
25-07-2023 10.5844 10.6098
24-07-2023 10.581 10.6063
21-07-2023 10.5755 10.6006
20-07-2023 10.5785 10.6036
19-07-2023 10.5765 10.6015
18-07-2023 10.5669 10.5918
17-07-2023 10.5722 10.5971
14-07-2023 10.5629 10.5876
13-07-2023 10.5625 10.5872
12-07-2023 10.5395 10.564
11-07-2023 10.5425 10.5669
10-07-2023 10.5354 10.5598
07-07-2023 10.5357 10.5599
06-07-2023 10.5354 10.5596
05-07-2023 10.5402 10.5644
04-07-2023 10.5399 10.564
03-07-2023 10.5408 10.5648
30-06-2023 10.545 10.5688
28-06-2023 10.5379 10.5616
27-06-2023 10.536 10.5596
26-06-2023 10.5284 10.5518
23-06-2023 10.5224 10.5457
22-06-2023 10.5206 10.5438
21-06-2023 10.5252 10.5483
20-06-2023 10.5242 10.5473
19-06-2023 10.5308 10.5538
16-06-2023 10.5149 10.5376
15-06-2023 10.5177 10.5404
14-06-2023 10.521 10.5436
13-06-2023 10.5221 10.5447
12-06-2023 10.5169 10.5394
09-06-2023 10.5113 10.5336
08-06-2023 10.5179 10.5401
07-06-2023 10.5262 10.5483
06-06-2023 10.5151 10.5371
05-06-2023 10.5128 10.5348
02-06-2023 10.5177 10.5394
01-06-2023 10.5047 10.5263
31-05-2023 10.5039 10.5255
30-05-2023 10.5037 10.5251
29-05-2023 10.5094 10.5309
26-05-2023 10.5053 10.5265
25-05-2023 10.502 10.5231
24-05-2023 10.5022 10.5232
23-05-2023 10.5089 10.5299
22-05-2023 10.5104 10.5313
19-05-2023 10.4892 10.5098
18-05-2023 10.4809 10.5014
17-05-2023 10.4774 10.4979
16-05-2023 10.4668 10.4872
15-05-2023 10.4513 10.4716
12-05-2023 10.4404 10.4604
11-05-2023 10.4399 10.4598
10-05-2023 10.443 10.4629
09-05-2023 10.4479 10.4677
08-05-2023 10.4426 10.4623
04-05-2023 10.4471 10.4665
03-05-2023 10.452 10.4714
02-05-2023 10.422 10.4412
28-04-2023 10.4265 10.4455
27-04-2023 10.4311 10.45
26-04-2023 10.4225 10.4412

Fund Launch Date: 30/Mar/2022
Fund Category: Index Funds
Investment Objective: The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open-ended target maturity Index Fund investing in the constituents of Nifty SDL Jun 2027 Index. A scheme with relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: Nifty SDL Jun 2027 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.